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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 341.00 | 1 019.00 | 1 360.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 522 360.00 | 341.00 | 4 522 019.00 | 4 522 360.00 |
BX Customers and related accounts | 41 288.00 | | 41 288.00 | 41 288.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 17 236.00 | | 17 236.00 | 17 236.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 62 828.00 | | 62 828.00 | 62 828.00 |
CM Bond redemption premiums (IV) | -47 250.00 | | -47 250.00 | -47 250.00 |
CO Grand total (0 to V) | 4 635 207.00 | 341.00 | 4 634 866.00 | 4 635 207.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 97 269.00 | | 97 269.00 | 97 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DH Retained earnings | -75 904.00 | | | -75 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 214.00 | -75 904.00 | | 348 214.00 |
DL TOTAL (I) | 1 017 310.00 | 669 096.00 | | 1 017 310.00 |
DS Convertible Bond Issues | 425 000.00 | 425 000.00 | | 425 000.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 765.00 | 2 898 719.00 | | 2 373 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 363.00 | 250 074.00 | | 372 363.00 |
DX Trade payables and related accounts | 22 837.00 | 12 243.00 | | 22 837.00 |
DY Tax and social security liabilities | 11 773.00 | 10 650.00 | | 11 773.00 |
EA Other liabilities | 11 817.00 | 5 366.00 | | 11 817.00 |
EC TOTAL (IV) | 3 617 555.00 | 4 002 051.00 | | 3 617 555.00 |
EE Grand total (I to V) | 4 634 866.00 | 4 671 147.00 | | 4 634 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 652.00 | | 48 652.00 | 48 652.00 |
FJ Net sales | 48 652.00 | | 48 652.00 | 48 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 071.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 29 678.00 | |
FZ Social Security Contributions | | | 17 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 430.00 | |
GG - OPERATING RESULT (I - II) | | | -24 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 341.00 | |
GP Total financial income (V) | | | 495 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 500.00 | |
GR Interest and similar expenses | | | 91 268.00 | |
GU Total financial expenses (VI) | | | 122 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 407.00 | 142 443.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 412.00 | 167 227.00 | | 578 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 198.00 | 243 131.00 | | 230 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 214.00 | -75 904.00 | | 348 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 521 000.00 | | 1 360.00 | 4 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 000.00 | |
I4 DECREASES Grand Total | | | 4 522 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 000.00 | | | 4 521 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 425 000.00 | | | 425 000.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 250 058.00 | 58.00 | 250 000.00 | 250 058.00 |
8B Suppliers and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 41 288.00 | 41 288.00 | | 41 288.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 373 737.00 | 381 451.00 | 1 627 429.00 | 2 373 737.00 |
VI Group and Associates | 122 305.00 | 122 305.00 | | 122 305.00 |
VK Loans repaid during the year | 522 857.00 | | | 522 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 593.00 | 45 593.00 | 21 000.00 | 66 593.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 555.00 | 550 270.00 | 1 877 429.00 | 3 617 555.00 |
